NC

NYLI CBRE Global Infrastructure Fund | VCRCX

Mutual Fund
NYLI CBRE Global Infrastructure Fund
Last update 2025-06-27 49 Stocks (5 new)
Value $885.00 Mil Turnover 15 %
Countries:
Top Holdings: WEC(4.73%)ATO(4.34%)NSC(4.12%)XPAR:DG(3.87%)PPL(3.87%)
Summary Stock Picks Current Portfolio
NYLI CBRE Global Infrastructur... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WEC
WEC Energy Group Inc
382,231
41,861.9
-4.92%
4.730
-0.24%
0.120
-3.02%
+12.89%
33,298.4
Utilities - Regulated
ATO
Atmos Energy Corp
238,999
38,390.4
+14.32%
4.340
+0.54%
0.150
-1.39%
+10.59%
24,187.7
Utilities - Regulated
NSC
Norfolk Southern Corp
162,700
36,452.9
+4.74%
4.120
+0.19%
0.070
+19.65%
+13.14%
59,178.9
Transportation
XPAR:DG
Vinci SA
243,470
34,278.8
+5.90%
3.870
+0.22%
0.040
+14.17%
+28.55%
69,533.4
Construction
PPL
PPL Corp
937,444
34,216.7
+4.19%
3.870
+0.16%
0.130
-5.92%
+5.85%
24,994.5
Utilities - Regulated
XEL
Xcel Energy Inc
411,806
29,114.7
+3.92%
3.290
+0.12%
0.070
-4.69%
+3.54%
39,329.3
Utilities - Regulated
XMAD:AENA
Aena SME SA
1,073,860
27,000.6
-10.87%
3.050
-0.34%
0.010
+9.15%
+19.43%
33,780.0
Transportation
CMS
CMS Energy Corp
366,132
26,965.6
-3.63%
3.050
-0.11%
0.120
-5.97%
+7.36%
21,079.3
Utilities - Regulated
TSX:PPL
Pembina Pipeline Corp
702,692
26,861.9
+4.65%
3.040
+0.14%
0.120
-2.74%
-1.96%
29,469.2
Oil & Gas
WMB
Williams Companies Inc
450,066
26,360.4
+44.45%
2.980
+0.92%
0.040
+0.17%
+10.24%
71,599.8
Oil & Gas

NYLI CBRE Global Infrastructure Fund's Historical Top Holdings Breakdowns

NYLI CBRE Global Infrastructure Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PEG
Public Service Enterprise Group Inc
2025-04-30
New Buy
New Buy
+2.82%
●
77.13 ($82.05) 85.8
$81.17
-1.07%
New holding
312,423
312,423
CSX
CSX Corp
2025-04-30
Sold Out
Sold Out
-2.47%
●
26.69 ($30.2) 33.64
$33.60
11.26%
Sold Out
0
-626,437
ED
Consolidated Edison Inc
2025-04-30
Reduce
Reduce
-1.89%
●
93.74 ($104.48) 113.3
$100.31
-3.99%
Reduce -58.06%
121,063
-167,575
MIL:ENEL
Enel SpA
2025-04-30
Reduce
Reduce
-1.83%
●
6.65 (€7.11) 7.78
€8.14
14.56%
Reduce -61.29%
1,352,101
-2,141,084
SO
Southern Co
2025-04-30
New Buy
New Buy
+1.54%
●
83.2 ($88.98) 92.96
$91.51
2.84%
New holding
148,251
148,251
NEE
NextEra Energy Inc
2025-04-30
Add
Add
+1.47%
●
64.11 ($69.45) 76.16
$73.88
6.38%
Add 184.41%
298,607
193,616
TSE:9020
East Japan Railway Co
2025-04-30
Reduce
Reduce
-1.36%
●
2684.5 (円2972.39) 3261
円3,146.00
5.84%
Reduce -62.18%
385,400
-633,600
CEG
Constellation Energy Corp
2025-04-30
Add
Add
+1.13%
●
170.96 ($239.26) 325.6
$311.88
30.35%
Add 84.97%
97,008
44,563
AMT
American Tower Corp
2025-04-30
Add
Add
+1.00%
●
184.13 ($206.86) 228.19
$221.75
7.20%
Add 85.47%
85,464
39,385
WMB
Williams Companies Inc
2025-04-30
Add
Add
+0.92%
●
54.02 ($57.47) 61.6
$58.64
2.04%
Add 44.45%
450,066
138,495

NYLI CBRE Global Infrastructure Fund Total Holding History ($B)

To

NYLI CBRE Global Infrastructure Fund's Asset Allocation

To

NYLI CBRE Global Infrastructure Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NYLI CBRE Global Infrastructure Fund's Hypothetical Growth since 2025-04-30

NYLI CBRE Global Infrastructure Fund's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI CBRE Global Infrastructure Fund's Holdings Heat Map

Size field:

NYLI CBRE Global Infrastructure Fund's Holdings Bubble Chart

NYLI CBRE Global Infrastructure Fund News

  • 1

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